Topgolf Callaway Brands Corp.
US ˙ NYSE ˙ US1311931042
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMODG / Topgolf Callaway Brands Corp.
InstitutionAmundi
Latest Disclosed Ownership47,169 shares
Latest Disclosed Value $ 654,706
Amundi reports 37.45% increase in ownership of MODG / Topgolf Callaway Brands Corp.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 47,169 shares of Topgolf Callaway Brands Corp. (US:MODG) valued at $654,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,318 shares of Topgolf Callaway Brands Corp.. This represents a change in shares of 37.45% during the quarter. The current value of the position is $692,441 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CALLAWAY GOLF COM 131193104 47,169 12,851 37.45 655 63.50 0.0001
2026-02-17 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 34,318 10,802 45.93 400 81.00 0.0001
2025-11-14 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 23,516 0 0.00 222 1.84 0.0001
2025-08-13 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 23,516 23,278 9,780.67 217 21,600.00 0.0001
2025-05-15 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 238 1 0.42 1 -50.00 0.0000
2025-02-07 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 237 237 2 0.0000
2024-02-14 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 0 -1,707,843 -100.00 0 -100.00
2023-11-14 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,707,843 78,124 4.79 21,604 -33.88 0.0106
2023-08-14 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,629,719 260,669 19.04 32,676 14.52 0.0165
2023-05-15 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,369,050 579,307 73.35 28,531 70.42 0.0154
2023-02-14 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 789,743 5,837 0.74 16,743 8.69 0.0092
2022-11-14 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 783,906 5,619 0.72 15,403 -2.89 0.0091
2022-09-02 2022-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 778,287 15,930 2.09 15,861 -6.24 0.0127
2022-08-15 2022-06-30 13F CALLAWAY GOLF COM 131193104 778,287 15,930 15,861 0.0008
2022-05-16 2022-03-31 13F CALLAWAY GOLF COM 131193104 762,357 -681,795 -47.21 16,916 -56.00 0.0115
2022-02-14 2021-12-31 13F CALLAWAY GOLF COM 131193104 1,444,152 384,529 36.29 38,444 31.31 0.0244
2021-11-15 2021-09-30 13F CALLAWAY GOLF COM 131193104 1,059,623 489,630 85.90 29,278 153,994.74 0.0205
2021-08-16 2021-06-30 13F CALLAWAY GOLF COM 131193104 569,993 569,993 19 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.